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AquaBounty Technologies
AQB

52 hedge funds and large institutions have $6.28M invested in AquaBounty Technologies in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,445% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $76K

0.2% less ownership

Funds ownership: 0.94% → 0.74% (-0.2%)

13% less funds holding

Funds holding: 60 → 52 (-8)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

38% less capital invested

Capital invested by funds: $10.2M → $6.28M (-$3.89M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
12
Calls
$1.17M
Puts
$76K
Net Calls
+$1.1M
Net Calls Change
-$312K

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$381K
2
EP
EPIQ Partners
Minnesota
+$247K
3
GCP
GSA Capital Partners
United Kingdom
+$90.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$11.9K
5
Northern Trust
Northern Trust
Illinois
+$10.2K

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$1.65M
2
Ameriprise
Ameriprise
Minnesota
-$261K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$240K
4
Renaissance Technologies
Renaissance Technologies
New York
-$105K
5
Man Group
Man Group
United Kingdom
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
26
Summit Financial
New Jersey
$12.1K +$4.02K +250 +33%
UBS Group
27
UBS Group
Switzerland
$11.5K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$10K +$11.9K +737 +723%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$9.36K – – –
KPWS
30
Kestra Private Wealth Services
Texas
$7.47K – – –
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$7K – – –
DPI
32
Diversified Portfolios Inc
Michigan
$6.42K +$8.69K +540 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$6K +$8.08K +502 New
SFG
34
SNS Financial Group
Minnesota
$5.95K – – –
FCA
35
FinTrust Capital Advisors
South Carolina
$5K – – –
Simplex Trading
36
Simplex Trading
Illinois
$5K -$21.4K -1,330 -73%
NFSG
37
Newbridge Financial Services Group
Florida
$4.46K – – –
First Manhattan
38
First Manhattan
New York
$4.24K – – –
CWM
39
CarsonAllaria Wealth Management
Illinois
$2.01K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$537 – – –
Wells Fargo
41
Wells Fargo
California
$475 – – –
Bank of America
42
Bank of America
North Carolina
$249 +$161 +10 +91%
MIM
43
Macroview Investment Management
Maryland
$194 – – –
BWA
44
BDO Wealth Advisors
Florida
$165 – – –
CCMI
45
Creative Capital Management Investments
California
$119 – – –
HWM
46
HighMark Wealth Management
Minnesota
$119 – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$74 – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$61 -$451 -28 -85%
IA
49
IFP Advisors
Florida
$39 – – –
CSPIA
50
Cary Street Partners Investment Advisory
Virginia
$26 +$32 +2 New
1
2
3

AQB Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AquaBounty Technologies (AQB) for Q1 2023, worth a combined $6.28M — down 38% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AQB and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $381K. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $1.65M sold.

  • 52 institutional investors held AquaBounty Technologies (AQB) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $6.28M of AquaBounty Technologies stock for Q1 2023, down 38% quarter-over-quarter.
  • 4 funds opened new AquaBounty Technologies positions in Q1 2023 and 12 closed out, a net change of -8 holders.
  • The largest AquaBounty Technologies buyer in Q1 2023 was Arete Wealth Advisors, an estimated $381K added.
  • The largest AquaBounty Technologies seller in Q1 2023 was BNP Paribas Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2023.